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Riverhead Capital Management’s Autodesk ADSK Stock Holding History

Riverhead Capital Management’s Portfolio ADSK Stock Details ADSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$385K Sell
2,606
-4,076
-61% -$634K 0.01% 835
2019
Q2 		$1.09M Buy
6,682
+2,750
+70% +$462K 0.04% 466
2019
Q1 		$613K Buy
3,932
+12
+0.3% +$1.79K 0.02% 621
2018
Q4 		$504K Buy
3,920
+540
+16% +$72.9K 0.02% 659
2018
Q3 		$528K Sell
3,380
-50
-1% -$7.06K 0.02% 731
2018
Q2 		$450K Buy
3,430
+595
+21% +$78.8K 0.02% 715
2018
Q1 		$356K Sell
2,835
-5
-0.2% -$595 0.02% 798
2017
Q4 		$298K Sell
2,840
-72
-2% -$8.39K 0.01% 899
2017
Q3 		$327K Sell
2,912
-350
-11% -$38.6K 0.02% 764
2017
Q2 		$329K Buy
3,262
+106
+3% +$10.5K 0.02% 738
2017
Q1 		$273K Hold
3,156
– – 0.02% 694
2016
Q4 		$233K Sell
3,156
-700
-18% -$51.5K 0.01% 691
2016
Q3 		$279K Sell
3,856
-5,296
-58% -$334K 0.02% 604
2016
Q2 		$841K Sell
9,152
-32,036
-78% -$1.85M 0.03% 474
2016
Q1 		$2.4M Sell
41,188
-5,680
-12% -$296K 0.03% 482
2015
Q4 		$2.86M Sell
46,868
-11,927
-20% -$693K 0.04% 444
2015
Q3 		$2.6M Buy
58,795
+2,956
+5% +$148K 0.04% 424
2015
Q2 		$2.8M Buy
55,839
+2,820
+5% +$161K 0.04% 434
2015
Q1 		$3.11M Buy
53,019
+1,379
+3% +$81.7K 0.05% 408
2014
Q4 		$3.1M Buy
51,640
+2,007
+4% +$116K 0.05% 391
2014
Q3 		$2.74M Buy
49,633
+4,821
+11% +$264K 0.05% 389
2014
Q2 		$2.53M Buy
44,812
+9,856
+28% +$500K 0.05% 396
2014
Q1 		$1.72M Sell
34,956
-154
-0.4% -$7.98K 0.04% 448
2013
Q4 		$1.76M Buy
35,110
+22,110
+170% +$969K 0.05% 369
2013
Q3 		$535K Hold
13,000
– – 0.02% 409
2013
Q2 		$441K Buy
+13,000
New +$484K 0.01% 434

Other funds holding ADSK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Riverhead Capital Management's ADSK Position: Q3 2019 in Review

Riverhead Capital Management reduced its Autodesk (ADSK) stake by 61% in Q3 2019, selling an estimated $634K and leaving 2,606 shares worth $385K. The position accounts for 0.01% of the portfolio, ranked #835.

Riverhead Capital Management first reported a position in ADSK in Q2 2013 and has held it in 26 quarters since. The position peaked at $3.11M in Q1 2015. 690 funds tracked by Wall St. Rank hold ADSK as of Q3 2019.

  • Riverhead Capital Management held 2,606 shares of Autodesk worth $385K as of Q3 2019.
  • Riverhead Capital Management sold 4,076 Autodesk shares in Q3 2019, an estimated $634K.
  • Autodesk made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #835 holding.
  • Riverhead Capital Management first reported a position in Autodesk in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Autodesk position peaked at $3.11M in Q1 2015.
  • 690 funds tracked by Wall St. Rank held Autodesk as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.